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HDFC మ్యూచువల్ ఫండ్ 2022 ద్వారా 9 ఉత్తమ ఈక్విటీ ఫండ్‌లు
ఈక్విటీ ఫండ్స్ దీర్ఘకాలంలో మెరుగైన రాబడిని అందించే పోర్ట్‌ఫోలియోను నిర్మించాలనుకునే పెట్టుబడిదారులకు అనువైనవి. అటువంటి పెట్టుబడిదారులు అత్యుత్తమ పనితీరు కనబరిచే HDFC యొక్క ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టవచ్చు.
HDFC మ్యూచువల్ ఫండ్ భారతదేశంలోని ప్రముఖ ఫండ్ హౌస్ కొన్నింటిని అందిస్తుందిఉత్తమ ఈక్విటీ ఫండ్స్. HDFC MF ద్వారా ఈక్విటీ ఫండ్స్ పెట్టుబడిదారులను స్టాక్ మార్కెట్లలో పాల్గొనడానికి అనుమతిస్తుంది. ఈ ఫండ్‌లు అధిక రిస్క్‌గా వర్గీకరించబడినప్పటికీ, ఈక్విటీ ఫండ్‌లు కూడా దీర్ఘకాలంలో అధిక రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంటాయి.
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HDFC ఈక్విటీ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
HDFC యొక్క కొన్ని ప్రధాన ప్రయోజనాలుమ్యూచువల్ ఫండ్ పథకాల ఆఫర్‌లు:
a. పన్ను ప్రయోజనాలు
HDFC మ్యూచువల్ ఫండ్ కింద పన్ను ప్రయోజనాలను అందిస్తుందిసెకను 80C పెట్టుబడిదారులకు. పన్ను ఆదా ఫండ్ పేరుHDFCపన్ను ఆదా నిధి ఇందులో పెట్టుబడిదారులు తమ పన్ను పొదుపులను ప్లాన్ చేసుకోవచ్చు అలాగే దీర్ఘకాలిక ప్రయోజనాలను పొందవచ్చురాజధాని వృద్ధి.
బి. పెట్టుబడిదారుడి అవసరాన్ని తీర్చడం
పెట్టుబడిదారులు తమ దీర్ఘకాలిక ప్రణాళికను రూపొందించుకోవచ్చుఆర్థిక లక్ష్యాలు ద్వారాపెట్టుబడి పెడుతున్నారు HDFC యొక్క ఈక్విటీ ఫండ్లలో. కానీ, ఈ లక్ష్యాలను చక్కగా నెరవేర్చుకోవడానికి, ఎక్కువ కాలం పాటు తమ పెట్టుబడులను ప్లాన్ చేసుకోవాలి.
సి. అద్భుతమైన రేటింగ్‌లు
అనేక HDFC పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి
డి. ఎంపికలు వెరైటీ
హెచ్‌డిఎఫ్‌సి మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టడం విస్తృతంగా వస్తుందిపరిధి ఎంపికలు
గత పనితీరు, AUM, వ్యయ నిష్పత్తి వంటి పరిమాణాత్మక విశ్లేషణ వంటి నిర్దిష్ట ప్రమాణాలను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడిన అత్యుత్తమ పనితీరు గల HDFC ఈక్విటీ ఫండ్‌లను చూద్దాం.ఆల్ఫా,బీటా,పదునైన నిష్పత్తి, మొదలైనవి
ఉత్తమ HDFC ఈక్విటీ మ్యూచువల్ ఫండ్స్ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹49.046
↑ 0.58 ₹2,055 15.3 29.3 78.5 39 22.9 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹182.582
↑ 1.67 ₹65,394 13.2 23.1 53.2 29.7 27.4 44.5 HDFC Focused 30 Fund Growth ₹210.729
↑ 1.44 ₹11,946 12.6 21.5 44.5 29.2 21.3 29.6 HDFC Equity Fund Growth ₹1,822.46
↑ 13.82 ₹54,692 12.3 21.3 44.6 27 21 30.6 HDFC Tax Saver Fund Growth ₹1,322.5
↑ 10.80 ₹14,753 12.5 21.5 47.4 26.8 19.9 33.2 HDFC Small Cap Fund Growth ₹135.349
↑ 0.91 ₹29,175 11.2 17 43.1 26.6 26.1 44.8 HDFC Growth Opportunities Fund Growth ₹331.499
↑ 2.74 ₹19,454 12.6 20.1 48.1 26.2 23.4 37.7 HDFC Capital Builder Value Fund Growth ₹709.957
↑ 4.90 ₹6,823 13.3 20.9 45.6 22.6 19.4 29.6 HDFC Top 100 Fund Growth ₹1,117.8
↑ 8.74 ₹33,488 8 14.6 35.3 21.3 16.5 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 24
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (03 Jul 24) ₹49.046 ↑ 0.58 (1.20 %) Net Assets (Cr) ₹2,055 on 31 May 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹6,051 30 Jun 21 ₹10,438 30 Jun 22 ₹10,931 30 Jun 23 ₹15,678 30 Jun 24 ₹27,561 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 4.6% 3 Month 15.3% 6 Month 29.3% 1 Year 78.5% 3 Year 39% 5 Year 22.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.39 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 35.55% Financial Services 20.64% Basic Materials 9.9% Energy 8.7% Utility 7.05% Communication Services 3.34% Consumer Cyclical 1.61% Technology 1.23% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 10% Equity 88.97% Debt 1.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹123 Cr 1,100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹113 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹100 Cr 650,000
↑ 50,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹93 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹92 Cr 250,000
↑ 40,238 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹78 Cr 650,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹75 Cr 2,084,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹69 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹58 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹58 Cr 363,007 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (03 Jul 24) ₹182.582 ↑ 1.67 (0.92 %) Net Assets (Cr) ₹65,394 on 31 May 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.26 Information Ratio 0.36 Alpha Ratio 5.44 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,780 30 Jun 21 ₹15,210 30 Jun 22 ₹15,383 30 Jun 23 ₹21,910 30 Jun 24 ₹33,052 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 6.2% 3 Month 13.2% 6 Month 23.1% 1 Year 53.2% 3 Year 29.7% 5 Year 27.4% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 16.95 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 24.23% Consumer Cyclical 16.86% Industrials 13.62% Health Care 11.68% Technology 9.85% Basic Materials 8.78% Communication Services 3.89% Energy 2.73% Consumer Defensive 1.44% Utility 0.17% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,594 Cr 46,539,672 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,046 Cr 22,282,055
↑ 1,510,337 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,004 Cr 123,641,292 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹1,975 Cr 6,474,446
↑ 1,361,450 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,942 Cr 41,892,187 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,931 Cr 34,029,890 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹1,808 Cr 15,693,416
↑ 800,469 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,795 Cr 10,094,194 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,782 Cr 33,168,177
↑ 91,922 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,711 Cr 22,757,305 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (03 Jul 24) ₹210.729 ↑ 1.44 (0.69 %) Net Assets (Cr) ₹11,946 on 31 May 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.33 Information Ratio 1.41 Alpha Ratio 9.33 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,876 30 Jun 21 ₹12,134 30 Jun 22 ₹13,857 30 Jun 23 ₹18,148 30 Jun 24 ₹26,050 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 5.4% 3 Month 12.6% 6 Month 21.5% 1 Year 44.5% 3 Year 29.2% 5 Year 21.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.38 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Focused 30 Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 39.72% Health Care 13.17% Consumer Cyclical 10.23% Technology 9.35% Industrials 5.58% Real Estate 4.15% Communication Services 3.82% Utility 1.38% Consumer Defensive 1.13% Asset Allocation
Asset Class Value Cash 9.28% Equity 88.51% Debt 2.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,145 Cr 7,475,000
↑ 650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,121 Cr 10,000,000
↑ 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹930 Cr 8,000,000
↑ 500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹579 Cr 4,000,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹490 Cr 3,700,000
↑ 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹487 Cr 2,900,000
↑ 900,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹471 Cr 3,400,000
↑ 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹453 Cr 3,300,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL3% ₹410 Cr 825,000
↓ -575,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN3% ₹374 Cr 4,500,000
↓ -1,400,000 4. HDFC Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (03 Jul 24) ₹1,822.46 ↑ 13.82 (0.76 %) Net Assets (Cr) ₹54,692 on 31 May 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.92 Information Ratio 1.31 Alpha Ratio 6.79 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,632 30 Jun 21 ₹12,669 30 Jun 22 ₹13,699 30 Jun 23 ₹17,923 30 Jun 24 ₹25,765 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 5% 3 Month 12.3% 6 Month 21.3% 1 Year 44.6% 3 Year 27% 5 Year 21% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.84 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 38.77% Health Care 12.42% Technology 9.21% Consumer Cyclical 8.18% Industrials 6.68% Communication Services 5% Real Estate 3.6% Utility 2.58% Energy 1.19% Consumer Defensive 1.02% Basic Materials 0.18% Asset Allocation
Asset Class Value Cash 9.16% Equity 88.36% Debt 2.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹5,284 Cr 34,500,000
↑ 1,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹5,045 Cr 45,000,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹4,300 Cr 37,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,779 Cr 19,200,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹2,471 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,285 Cr 13,600,000
↑ 3,100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,277 Cr 17,200,000
↑ 3,380,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,149 Cr 15,500,000
↑ 1,100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹2,039 Cr 4,100,000
↓ -3,100,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹1,910 Cr 23,000,000
↓ -7,525,000 5. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (03 Jul 24) ₹1,322.5 ↑ 10.80 (0.82 %) Net Assets (Cr) ₹14,753 on 31 May 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.11 Information Ratio 2.12 Alpha Ratio 8.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,975 30 Jun 21 ₹12,121 30 Jun 22 ₹13,105 30 Jun 23 ₹16,790 30 Jun 24 ₹24,586 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 4.8% 3 Month 12.5% 6 Month 21.5% 1 Year 47.4% 3 Year 26.8% 5 Year 19.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.38 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Tax Saver Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 39.26% Health Care 13.09% Technology 9.19% Consumer Cyclical 8.2% Industrials 7.96% Communication Services 5.59% Utility 2.88% Real Estate 2.27% Energy 1.45% Basic Materials 0.79% Consumer Defensive 0.42% Asset Allocation
Asset Class Value Cash 8.54% Equity 91.12% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,424 Cr 9,300,000
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,401 Cr 12,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,092 Cr 9,400,000
↑ 800,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹781 Cr 5,400,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹728 Cr 5,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹622 Cr 4,700,000
↑ 847,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL4% ₹597 Cr 1,200,000
↓ -1,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹596 Cr 4,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹571 Cr 3,400,000
↑ 900,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹515 Cr 6,200,000
↓ -3,800,000 6. HDFC Small Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (03 Jul 24) ₹135.349 ↑ 0.91 (0.68 %) Net Assets (Cr) ₹29,175 on 31 May 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,545 30 Jun 21 ₹15,591 30 Jun 22 ₹15,279 30 Jun 23 ₹22,142 30 Jun 24 ₹31,291 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 8.3% 3 Month 11.2% 6 Month 17% 1 Year 43.1% 3 Year 26.6% 5 Year 26.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.93 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 29.09% Consumer Cyclical 18.44% Financial Services 11.86% Technology 10.78% Health Care 10.43% Basic Materials 5.1% Communication Services 2.67% Consumer Defensive 2.52% Utility 0.47% Asset Allocation
Asset Class Value Cash 8.59% Equity 91.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,135 Cr 42,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,101 Cr 60,076,764
↑ 1,254,057 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹799 Cr 3,642,509
↑ 71,100 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹783 Cr 21,517,479
↑ 740,575 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹736 Cr 14,279,889
↑ 105,864 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹673 Cr 12,986,529 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹661 Cr 6,135,613
↓ -219,042 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹628 Cr 1,049,491 Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹617 Cr 8,993,701 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹592 Cr 12,453,275 7. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (03 Jul 24) ₹331.499 ↑ 2.74 (0.83 %) Net Assets (Cr) ₹19,454 on 31 May 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.69 Information Ratio 1.06 Alpha Ratio 1.31 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,400 30 Jun 21 ₹14,235 30 Jun 22 ₹14,829 30 Jun 23 ₹19,313 30 Jun 24 ₹28,392 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 5.1% 3 Month 12.6% 6 Month 20.1% 1 Year 48.1% 3 Year 26.2% 5 Year 23.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 3.88 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Growth Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 32.75% Industrials 12.07% Consumer Cyclical 12.03% Health Care 9.85% Technology 8.3% Basic Materials 6.88% Utility 3.9% Energy 3.83% Communication Services 2.98% Consumer Defensive 2.56% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 2.54% Equity 96.87% Debt 0.42% Other 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,046 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹657 Cr 5,863,173
↑ 200,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹402 Cr 2,750,799
↑ 750,799 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹378 Cr 3,250,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹350 Cr 4,210,091 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹328 Cr 2,330,379 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5328102% ₹300 Cr 6,100,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE1% ₹290 Cr 1,816,230
↑ 9,196 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND1% ₹282 Cr 1,535,152
↑ 316,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002511% ₹277 Cr 607,070 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (03 Jul 24) ₹709.957 ↑ 4.90 (0.69 %) Net Assets (Cr) ₹6,823 on 31 May 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.58 Information Ratio 0.69 Alpha Ratio 3.73 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,137 30 Jun 21 ₹13,175 30 Jun 22 ₹13,207 30 Jun 23 ₹16,663 30 Jun 24 ₹24,133 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 5.2% 3 Month 13.3% 6 Month 20.9% 1 Year 45.6% 3 Year 22.6% 5 Year 19.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.33 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Capital Builder Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 30.69% Industrials 14.82% Consumer Cyclical 9.23% Technology 9.01% Health Care 8.24% Consumer Defensive 7.14% Communication Services 5.74% Utility 4.27% Real Estate 4.11% Basic Materials 3.28% Energy 2.8% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹485 Cr 4,325,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹475 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹325 Cr 2,800,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹324 Cr 2,360,000
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹310 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹286 Cr 3,450,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹230 Cr 6,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹207 Cr 565,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹168 Cr 1,154,154
↓ -15,846 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 21 | PRESTIGE2% ₹157 Cr 980,000
↓ -75,000 9. HDFC Top 100 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (03 Jul 24) ₹1,117.8 ↑ 8.74 (0.79 %) Net Assets (Cr) ₹33,488 on 31 May 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.07 Information Ratio 1 Alpha Ratio 3.52 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,812 30 Jun 21 ₹12,101 30 Jun 22 ₹12,584 30 Jun 23 ₹15,905 30 Jun 24 ₹21,431 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 24 Duration Returns 1 Month 2.8% 3 Month 8% 6 Month 14.6% 1 Year 35.3% 3 Year 21.3% 5 Year 16.5% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.84 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Top 100 Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 34.04% Energy 10.89% Industrials 10.51% Consumer Defensive 8.17% Technology 8.12% Consumer Cyclical 7.06% Health Care 6.17% Utility 5.86% Communication Services 4.89% Basic Materials 3.82% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,267 Cr 29,140,474
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,983 Cr 19,476,319
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,067 Cr 5,632,954
↑ 571,683 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,004 Cr 7,006,781
↓ -800,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,963 Cr 54,669,743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,637 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,488 Cr 10,579,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,360 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,354 Cr 27,557,721 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,351 Cr 31,691,145
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